EC
Eachwin Capital Portfolio holdings
AUM
$108M
This Quarter Return
+2.1%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+0.7%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
107
New
7
Increased
13
Reduced
9
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$693K |
| 2 |
Cisco
CSCO
|
$457K |
| 3 |
IQVIA
IQV
|
$455K |
| 4 |
Accenture
ACN
|
$445K |
| 5 |
Visa
V
|
$439K |
Top Sells
| 1 |
TJX Companies
TJX
|
$752K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$511K |
| 3 |
Kroger
KR
|
$493K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$472K |
| 5 |
MON
Monsanto Co
MON
|
$424K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 14.65% |
| 3 | Technology | 13.63% |
| 4 | Consumer Staples | 10.17% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $4.06M | 3.87% |
62,346
+1,902
| +3% | +$124K |
|
2
Intercontinental Exchange
ICE
$101B
| $3.93M | 3.74% |
15,340
+1,356
| +10% | +$347K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 3.63% |
5,414
+159
| +3% | +$112K |
|
4
Danaher
DHR
$147B
| $3.63M | 3.46% |
35,967
| – | – |
|
5
Equinix
EQIX
$76.9B
| $3.55M | 3.38% |
9,151
-242
| -3% | -$93.8K |
|
6
Costco
COST
$418B
| $3.54M | 3.37% |
22,562
+2,409
| +12% | +$378K |
|
7
Chubb
CB
$110B
| $3.31M | 3.15% |
25,291
+1,917
| +8% | +$251K |
|
8
EOG Resources
EOG
$68.2B
| $3.16M | 3.01% |
37,897
-2,608
| -6% | -$218K |
|
9
WEC Energy
WEC
$34.3B
| $3.14M | 2.99% |
48,090
-2,994
| -6% | -$195K |
|
10
Blackrock
BLK
$175B
| $2.94M | 2.79% |
8,569
-510
| -6% | -$175K |
|
11
Cognizant
CTSH
$35.3B
| $2.92M | 2.78% |
51,039
+417
| +0.8% | +$23.9K |
|
12
Extra Space Storage
EXR
$30.5B
| $2.87M | 2.73% |
31,001
+56
| +0.2% | +$5.18K |
|
|
13
Kroger
KR
$44.9B
| $2.85M | 2.72% |
77,552
-13,395
| -15% | -$493K |
|
14
Microsoft
MSFT
$3.77T
| $2.83M | 2.7% |
55,353
+3,964
| +8% | +$203K |
|
15
Gilead Sciences
GILD
$140B
| $2.7M | 2.57% |
32,365
+693
| +2% | +$57.8K |
|
16
Elevance Health
ELV
$71.8B
| $2.69M | 2.56% |
20,491
+2
| +0% | +$263 |
|
|
17
TJX Companies
TJX
$152B
| $2.68M | 2.55% |
34,737
-9,739
| -22% | -$752K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.68M | 2.55% |
52,719
-1,670
| -3% | -$84.8K |
|
|
19
Baxter International
BAX
$12.7B
| $2.53M | 2.41% |
55,873
+15,330
| +38% | +$693K |
|
20
Celanese
CE
$5.22B
| $2.44M | 2.32% |
37,240
-3,092
| -8% | -$202K |
|
21
Lennar Class A
LEN
$34.5B
| $2.35M | 2.24% |
51,008
+1,301
| +3% | +$60K |
|
22
JB Hunt Transport Services
JBHT
$14B
| $2.3M | 2.19% |
28,463
+1,046
| +4% | +$84.7K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $2.11M | 2% |
24,728
-642
| -3% | -$54.7K |
|
|
CNSL
24
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $619K | 0.59% |
22,738
| – | – |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $612K | 0.58% |
5,130
| – | – |
|